- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
SEB Fund 4 - Short Term Bond USD
+ Add to WatchlistSEBSBUS:LX
2.45 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for SEB Fund 4 - Short Term Bond USD (SEBSBUS)
| Year To Date: | -0.18% | 3-Month: | -0.10% | 3-Year: | -0.40% | 52-Week Range: | 2.45 - 2.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | -0.39% | 5-Year: | -0.22% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for SEBSBUS
SEB Fund 4 - Short Bond USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and US Treasury bills denominated in United States dollars.
| Inception Date: | 09-01-1987 | Telephone: | 352-2-66-82-1 Tel |
|---|---|---|---|
| Managers: | ANNA SIGURD | ||
| Web Site: | www.sebgroup.lu | ||
Fundamentals for SEBSBUS
| NAV | (on 2013-05-23) 2.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for SEBSBUS
No dividends reported
Fees & Expenses for SEBSBUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SEBSBUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 01/31/14 | 6,000 | 6,004,922 | 14.576% |
| T 0 ¾ 12/15/13 | 4,000 | 4,016,875 | 9.750% |
| T 0 ⅜ 06/30/13 | 4,000 | 4,002,813 | 9.716% |
| T 0 ¼ 10/31/13 | 4,000 | 4,002,656 | 9.716% |
| T 3 ⅜ 07/31/13 | 3,000 | 3,032,695 | 7.361% |
| T 0 ¼ 02/28/14 | 3,000 | 3,002,461 | 7.288% |
| T 0 ½ 05/31/13 | 3,000 | 3,002,227 | 7.287% |
| T 0 ⅛ 08/31/13 | 3,000 | 3,000,000 | 7.282% |
| T 0 ¼ 03/31/14 | 2,000 | 2,001,484 | 4.858% |
| T 0 ⅝ 04/30/13 | 2,000 | 2,000,781 | 4.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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